KPWM
KDK Private Wealth Management Portfolio holdings
AUM
$93.6M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$22.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.1M |
| 3 |
Crown Castle
CCI
|
$6.92M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.44% |
| 2 | Real Estate | 7.98% |
| 3 | Technology | 2.45% |
| 4 | Communication Services | 1.22% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $211K | 0.22% |
+2,303
| New | +$211K |
|
52
Core Scientific
CORZ
$4.38B
| $205K | 0.21% |
+14,557
| New | +$205K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.21% |
+2,263
| New | +$202K |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $200K | 0.21% |
+5,641
| New | +$200K |
|
|
55
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $97.5K | 0.1% |
+11,856
| New | +$97.5K |
|